Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS180718354COMMONW.BK AUSTR. 18/28 | 9.50% | 0 | 98.52% | 9.00% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia |
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/25 | 8.42% | 0 | 97.17% | 5.47% | 2025-01-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
AU3FN005599COM.BK AUST. 20/30 FLR | 6.07% | 0 | 100.74% | 6.22% | 2030-09-10 | 1.4 B AUD | 100,000.00 AUD | 100,000.00 AUD | Commonwealth Bank of Australia |
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5.89% | 5.4 M | 99.61% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
XS240160501COM.BK AUST. 21/28MTN FLR | 5.56% | 0 | 101.16% | 5.89% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
USQ2704MAF5COM.BK AUST. 21/41 REGS | 5.55% | 0 | 74.78% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5.54% | 0 | 99.74% | 5.37% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5.50% | 200 K | 81.46% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5.49% | 1.2 M | 102.58% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 5.43% | 665 K | 100.16% | 5.60% | 2025-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5.40% | 0 | 100.32% | 5.65% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 5.36% | 900 K | 90.37% | 3.78% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
USQ2704MAD0COM.BK AUST. 21/31 REGS | 5.36% | 0 | 85.61% | 2.69% | 2031-03-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 5.29% | 0 | 80.33% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5.28% | 0 | 99.20% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5.23% | 200 K | 100.34% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 5.17% | 1 M | 100.35% | 5.52% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 5.15% | 500 K | 101.48% | 5.83% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 5.05% | 440 K | 100.03% | 5.08% | 2025-01-10 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | 5.03% | 1.3 M | 89.50% | 4.32% | 2048-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
US2027A1KF3COM.BK AUST. 21/31 REGS | 4.75% | 0 | 83.12% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4.68% | 16.42 M | 100.80% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4.66% | 9 M | 86.36% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4.64% | 0 | 96.53% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4.64% | 0 | 97.43% | 2.85% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1KD8COM.BK AUST. 21/26 MTN | 4.64% | 0 | 94.70% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4.58% | 0 | 96.19% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4.56% | 2.65 M | 102.36% | 5.40% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4.54% | 450 K | 100.98% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4.50% | 1 M | 100.43% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4.46% | 1 M | 102.14% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4.44% | 870 K | 95.85% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4.43% | 0 | 98.38% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4.40% | 300 K | 93.61% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.28% | 1.5 M | 101.62% | 5.35% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4.23% | 1.25 M | 95.20% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4.05% | 5 M | 99.18% | 3.21% | 2025-05-27 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
XS283109470COM.BK AUST. 24/34 FLRMTN | 3.91% | 0 | 102.83% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XXS291927963ASB BANK 24/29 MTN | 3.15% | 0 | 100.13% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 3.04% | 6 K | 99.27% | 2.30% | 2025-03-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
XXS234377272ASB BANK 21/31 MTN | 2.95% | 0 | 83.99% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
XS238156041ASB BANK 21/28 MTN | 2.92% | 0 | 90.38% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
CWWFCOMMONW.BK AUSTR.16/31MTN | 2.86% | 0 | 92.93% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS289731547COMMONW.BK AUSTR.24/30MTN | 2.84% | 0 | 100.37% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XXS259799198ASB BANK 23/27 MTN | 2.81% | 0 | 103.80% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
XS195294810COM.BK.AUSTR 19/29 MTN | 2.72% | 0 | 92.60% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS239707742COM.BK AUST. 21/29 MTN | 2.71% | 0 | 88.11% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS205510478ASB BANK 19/29 MTN | 2.69% | 0 | 90.04% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
XS254464511COM.BK AUST. 22/25 MTN | 2.68% | 0 | 100.56% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS267314063COM.BK AUST. 23/27 MTN | 2.67% | 0 | 102.95% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS175034919COMMONW.BK AUSTR.18/28MTN | 2.62% | 0 | 95.46% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS244628478COM.BK AUST. 22/28 MTN | 2.60% | 0 | 94.20% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS145845866COMMONW.BK AUSTR.16/26MTN | 2.57% | 0 | 96.60% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XXS188748503ASB BANK 18/25 MTN | 2.46% | 0 | 98.31% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
CCH125103011ASB BANK 23/28 MTN | 1.04% | 0 | 105.85% | 2.50% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
CCH111846100ASB BANK 21/28 MTN | 0.98% | 0 | 96.95% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
CH51250299COM.BK AUST. 19/29 MTN | 0.93% | 0 | 95.95% | 0.11% | 2029-12-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
CH38551804COMMONW.BK AUSTR.17-26MTN | 0.86% | 0 | 99.16% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
CH120417514COM.BK AUST. 22/29 | 0.83% | 0 | 101.91% | 1.24% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
CCH45720675ASB BANK 19/25 | 0.72% | 0 | 99.73% | 0.45% | 2025-01-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | −4.30% | 0 | 113.56% | 3.00% | 2026-09-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
110QVASB BANK LIMITED 3.345% GTD SNR EMTN 13/12/2027 | — | — | — | 3.35% | 2027-12-13 | 66 M USD | 200,000.00 USD | 200,000.00 USD | ASB Finance Ltd. (London Branch) |
54DDCOMMONWEALTH BANK OF AUSTRALIA 3.2% SNR EMTN 02/09/2026 | — | — | — | 3.20% | 2026-09-02 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
60KGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 11/02/2047 | — | — | — | 0.00% | 2047-02-10 | 20 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia |
93KHCOMMONWEALTH BANK OF AUSTRALIA 1.41% GTD SNR CVD BDS 14/03/39 | — | — | — | 1.41% | 2039-03-14 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
94SDCOMMONWEALTH BANK OF AUSTRALIA 1.8% SNR EMTN 28/02/2039 | — | — | — | 1.80% | 2039-02-28 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
RI51COMMONWEALTH BANK OF AUSTRALIA 3.675% SNR EMTN 01/04/25 | — | — | — | 3.68% | 2025-04-01 | 156.48 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
61IFCOMMONWEALTH BANK OF AUSTRALIA 1.625%-FR GTD SNR SEC 18/01/39 | — | — | — | 1.63% | 2039-01-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
76WQCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/2034 | — | — | — | 2.50% | 2034-12-18 | 50 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia |
45ITCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 08/09/2026 | — | — | — | 2.50% | 2026-09-08 | 138 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia |
47WTCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/09/2046 | — | — | — | 0.00% | 2046-09-29 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
92KTCOMMONWEALTH BANK OF AUSTRALIA 2.6% SNR EMTN 27/09/2049 | — | — | — | 2.60% | 2049-09-27 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
PI07COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/09/44 | — | — | — | 0.00% | 2044-09-23 | 35 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
45BBCOMMONWEALTH BANK OF AUSTRALIA 0.6225% SNR EMTN 06/09/26 | — | — | — | 0.62% | 2026-09-06 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
61LYCOMMONWEALTH BANK OF AUSTRALIA 2.11% SNR EMTN 24/09/2026 | — | — | — | 2.11% | 2026-09-24 | 22 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
45GBCOMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/08/2032 | — | — | — | 4.30% | 2032-08-13 | 59 M EUR | 50,000.00 EUR | 50,000.00 EUR | Commonwealth Bank of Australia |
443XFASB BANK LIMITED 1% GTD SNR EMTN 01/08/28 | — | — | — | 1.00% | 2028-08-01 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
60NLCOMMONWEALTH BANK OF AUSTRALIA 1.627% GTD SNR CVD BDS 17/01/2039 | — | — | — | 1.63% | 2039-01-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
94WBCOMMONWEALTH BANK OF AUSTRALIA 3.255% SNR EMTN 22/01/25 | — | — | — | 3.26% | 2025-01-22 | 200.3 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
92MOCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 15/10/26 | — | — | — | 8.25% | 2026-10-15 | 290 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia |
51CCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 19/10/2036 | — | — | — | 0.00% | 2036-10-19 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Commonwealth Bank of Australia |
FT15COMMONWEALTH BANK OF AUSTRALIA 2.635% SNR EMTN 29/03/27 | — | — | — | 2.64% | 2027-03-29 | 500 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia |
58HGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/12/2046 | — | — | — | 0.00% | 2046-12-23 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
PI42COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR 10/2027 | — | — | — | 5.33% | 2027-10-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
15VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048 | — | — | — | 0.00% | 2048-01-29 | 55 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
52YBCOMMONWEALTH BANK OF AUSTRALIA 3.43% SNR EMTN 20/10/28 | — | — | — | 3.43% | 2028-10-20 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
114QVASB BANK LIMITED 3.2% GTD SNR EMTN 18/12/2024 | — | — | — | 3.20% | 2024-12-18 | 200 M USD | 200,000.00 USD | 200,000.00 USD | ASB Finance Ltd. |
FN21COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 28/04/31 | — | — | — | 3.89% | 2031-04-28 | 1.5 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Commonwealth Bank of Australia |
58FMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/12/2046 | — | — | — | 0.00% | 2046-12-21 | 10 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia |
30GDCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 01/09/2031 | — | — | — | 1.90% | 2031-08-31 | 12 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
661HVASB BANK LIMITED 3.833% GTD SNR EMTN 01/02/29 | — | — | — | 3.83% | 2029-02-01 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ASB Finance Ltd. (London Branch) |
99JFCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/2031 | — | — | — | 2.66% | 2031-09-02 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
13RHCOMMONWEALTH BANK OF AUSTRALIA 4.33% GTD SNR EMTN 27/04/2032 | — | — | — | 4.33% | 2032-04-27 | 80 M USD | 100,000.00 USD | 100,000.00 USD | Commonwealth Bank of Australia |
59MACOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/2047 | — | — | — | 0.00% | 2047-01-18 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
CW45COMMONWEALTH BANK OF AUSTRALIA 3.78% SNR EMTN 14/07/25 | — | — | — | 3.78% | 2025-07-14 | 632.44 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
98PYCOMMONWEALTH BANK OF AUSTRALIA 4.44% SNR EMTN 21/11/2047 | — | — | — | 4.44% | 2047-11-21 | 14 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
42YDCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 14/07/2036 | — | — | — | 0.00% | 2036-07-13 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Commonwealth Bank of Australia |
338WGASB BANK LIMITED 1.636% GTD SNR EMTN 03/04/2030 | — | — | — | 1.64% | 2030-04-03 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
80LVCOMMONWEALTH BANK OF AUSTRALIA 3.71% SNR EMTN 02/06/25 | — | — | — | 3.71% | 2025-06-02 | 401.2 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
887UOASB BANK LIMITED 1.691% GTD SNR EMTN 04/10/2032 | — | — | — | 1.69% | 2032-10-04 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |